EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.3%
737,694
-84,754
102
$18.1M 0.3%
51,819
+837
103
$18M 0.3%
92,611
-50,720
104
$17.5M 0.29%
56,473
+55,085
105
$17M 0.28%
625,704
-146,140
106
$16.7M 0.28%
49,745
+9,035
107
$16.7M 0.27%
468,476
108
$16.6M 0.27%
112,848
+546
109
$16.6M 0.27%
199,197
-29,197
110
$16.4M 0.27%
375,989
+65
111
$16.1M 0.26%
48,853
-2,118
112
$15.7M 0.26%
96,382
-5,373
113
$15.2M 0.25%
988,486
-425,595
114
$14.5M 0.24%
+195,312
115
$14.2M 0.23%
535,538
+283,386
116
$13.7M 0.22%
379,330
-468,811
117
$13.5M 0.22%
33,286
+4,083
118
$12.6M 0.21%
1,381,324
119
$12.4M 0.2%
+1,082,362
120
$12.4M 0.2%
18,102
+3,306
121
$12.3M 0.2%
575,541
-152,896
122
$11.7M 0.19%
24,043
+3,343
123
$11.4M 0.19%
951,507
+74
124
$11.4M 0.19%
232,477
-289,426
125
$11.1M 0.18%
23,370
+910
3 4
5
6 7